Holdings of Pacer MSCI World Industry Advantage ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 99.9 %
- Positions
- 361 in 12 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Whitecap Resources Inc | 32 | 377.6 $ | 0.03 % |
| 302 | Bandai Namco Holdings Inc | 13 | 376.6 $ | 0.03 % |
| 303 | Sun Communities Inc | 3 | 370.4 $ | 0.03 % |
| 304 | Super Micro Computer Inc | 13 | 369.2 $ | 0.03 % |
| 305 | Cooper Cos Inc/The | 5 | 361.6 $ | 0.03 % |
| 306 | Fuji Electric Co Ltd | 4 | 359.1 $ | 0.03 % |
| 307 | ARC Resources Ltd | 15 | 358.8 $ | 0.03 % |
| 308 | NIDEC CORP | 22 | 358.3 $ | 0.03 % |
| 309 | Sekisui House Ltd | 16 | 350.8 $ | 0.03 % |
| 310 | Domino's Pizza Inc | 1 | 347.4 $ | 0.03 % |
| 311 | Sumitomo Realty & Development Co Ltd | 15 | 339.7 $ | 0.03 % |
| 312 | Trimble Inc | 6 | 339.5 $ | 0.03 % |
| 313 | Kajima Corp | 10 | 338.3 $ | 0.03 % |
| 314 | Samsara Inc | 9 | 335.4 $ | 0.03 % |
| 315 | IREN Ltd | 9 | 331.2 $ | 0.03 % |
| 316 | Insulet Corp | 2 | 330.7 $ | 0.03 % |
| 317 | KAWASAKI HEAVY INDUSTRIES LTD | 19 | 330 $ | 0.03 % |
| 318 | Taisei Corp | 4 | 328.5 $ | 0.03 % |
| 319 | IonQ Inc | 9 | 328 $ | 0.03 % |
| 320 | Carlyle Group Inc/The | 7 | 322.1 $ | 0.03 % |
| 321 | Regency Centers Corp | 4 | 321.2 $ | 0.03 % |
| 322 | Obayashi Corp | 16 | 318.2 $ | 0.03 % |
| 323 | Intertek Group PLC | 4 | 314.8 $ | 0.03 % |
| 324 | Gaming and Leisure Properties Inc | 7 | 313.5 $ | 0.03 % |
| 325 | Rentokil Initial PLC | 67 | 311.4 $ | 0.03 % |
| 326 | Rocket Cos Inc | 24 | 309.6 $ | 0.03 % |
| 327 | Tyler Technologies Inc | 1 | 309.6 $ | 0.03 % |
| 328 | Alamos Gold Inc | 11 | 305.7 $ | 0.03 % |
| 329 | Tradeweb Markets Inc | 3 | 301.5 $ | 0.03 % |
| 330 | DAIFUKU CO LTD | 8 | 300.8 $ | 0.03 % |
| 331 | Keyera Corp | 7 | 297.4 $ | 0.03 % |
| 332 | Fox Corp | 5 | 291.2 $ | 0.03 % |
| 333 | Charter Communications Inc | 2 | 290 $ | 0.03 % |
| 334 | News Corp | 10 | 275.6 $ | 0.02 % |
| 335 | Acciona SA | 1 | 275.1 $ | 0.02 % |
| 336 | TFI International Inc | 2 | 270.2 $ | 0.02 % |
| 337 | Talanx AG | 2 | 265.9 $ | 0.02 % |
| 338 | CCL Industries Inc | 4 | 265.2 $ | 0.02 % |
| 339 | Shimano Inc | 2 | 253 $ | 0.02 % |
| 340 | EchoStar Corp | 3 | 252.3 $ | 0.02 % |
| 341 | Circle Internet Group Inc | 4 | 250.4 $ | 0.02 % |
| 342 | Subaru Corp | 14 | 238.9 $ | 0.02 % |
| 343 | Naturgy Energy Group SA | 7 | 233.8 $ | 0.02 % |
| 344 | Isuzu Motors Ltd | 14 | 211.4 $ | 0.02 % |
| 345 | MINEBEA MITSUMI Inc | 9 | 209.4 $ | 0.02 % |
| 346 | Fox Corp | 4 | 207.8 $ | 0.02 % |
| 347 | Yamaha Motor Co Ltd | 24 | 202.6 $ | 0.02 % |
| 348 | Makita Corp | 6 | 195.5 $ | 0.02 % |
| 349 | SHIMIZU CORP | 13 | 194.4 $ | 0.02 % |
| 350 | Redeia Corp SA | 11 | 194.3 $ | 0.02 % |
| 351 | AGC Inc | 5 | 191 $ | 0.02 % |
| 352 | Corebridge Financial Inc | 6 | 187.1 $ | 0.02 % |
| 353 | Equinox Gold Corp | 20 | 179.2 $ | 0.02 % |
| 354 | Hyatt Hotels Corp | 1 | 174.1 $ | 0.02 % |
| 355 | Daito Trust Construction Co Ltd | 8 | 169.4 $ | 0.02 % |
| 356 | Lundin Gold Inc | 3 | 168 $ | 0.02 % |
| 357 | Aisin Corp | 12 | 167.7 $ | 0.02 % |
| 358 | Ivanhoe Mines Ltd | 21 | 150.9 $ | 0.01 % |
| 359 | Hulic Co Ltd | 12 | 132.6 $ | 0.01 % |
| 360 | Nissan Motor Co Ltd | 61 | 128.9 $ | 0.01 % |
| 361 | LunR Royalties Corp | 1 | 8.3 $ | 0.00 % |
Sector breakdown
- Technology 40.2 %
- Communication 13.8 %
- Financials 12.8 %
- Consumer discretionary 11.0 %
- Health care 5.9 %
- Consumer staples 3.4 %
- Real estate 2.3 %
- Industrials 1.9 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 0.3 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.3 %
- CAD 4.8 %
- JPY 4.7 %
- CHF 2.4 %
- EUR 1.1 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- Canada 4.8 %
- Japan 4.7 %
- Switzerland 2.4 %
- United Kingdom 0.7 %
- Germany 0.7 %
- Spain 0.4 %
- Ireland 0.2 %
- Uruguay 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 241 | 947.5K $ | 85.65 % |
| 2 | Canada | 37 | 52.9K $ | 4.78 % |
| 3 | Japan | 56 | 51.8K $ | 4.68 % |
| 4 | Switzerland | 7 | 26.5K $ | 2.39 % |
| 5 | United Kingdom | 6 | 8.1K $ | 0.74 % |
| 6 | Germany | 4 | 7.6K $ | 0.69 % |
| 7 | Spain | 5 | 4.9K $ | 0.45 % |
| 8 | Ireland | 1 | 2.7K $ | 0.24 % |
| 9 | Uruguay | 1 | 1.9K $ | 0.17 % |
| 10 | Netherlands | 1 | 1.6K $ | 0.15 % |
| 11 | Cayman Islands | 1 | 435.4 $ | 0.04 % |
| 12 | Australia | 1 | 331.2 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Pacer MSCI World Industry Advantage ETF". https://titelia.com/en/funds/S000085682